EVHY ETF

EVHY ETF
$50.60
See how much of EVHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is EVHY's largest sector at 20.4% of the fund as of Oct 1, 2026. EVHY is Eaton Vance High Yield ETF.

FundXLS Pro
See the full sector breakdown of EVHY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EVHY ETF Sector Allocation

EVHY sector allocation breaks down across Financials (20.4%), Industrials (8.5%), Health Care (6.7%), Consumer Discretionary (6.5%), Information Technology (5.4%). Across 562 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVHY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EVHY by country shows geographic exposure. EVHY overlap reveals how sector exposure compares with other funds.

EVHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    20.40%
  • 2Industrials
    8.46%
  • 3Health Care
    6.74%
  • 4Consumer Discretionary
    6.52%
  • 5Information Technology
    5.38%
  • 6Materials
    5.06%
  • 7Energy
    4.20%
  • 8Communication Services
    3.58%
  • 9Utilities
    3.39%
  • 10Consumer Staples
    2.18%
  • 11Real Estate
    0.04%

Industry Breakdown (Top 15)

Specialized Finance
8.8%
24 holdings
Asset Management & Custody Banks
3.8%
3 holdings
Multi-Sector Holdings
2.7%
6 holdings
Application Software
2.3%
5 holdings
Trading Companies & Distributors
2.1%
6 holdings
Aerospace & Defense
1.9%
8 holdings
Auto Parts & Equipment
1.8%
3 holdings
Specialty Chemicals
1.7%
4 holdings
Health Care Services
1.7%
5 holdings
Pharmaceuticals
1.6%
2 holdings
Construction Materials
1.6%
4 holdings
Oil & Gas Storage & Transportation
1.6%
7 holdings
Automotive Retail
1.5%
5 holdings
Building Products
1.5%
5 holdings
Independent Power Producers & Energy Traders
1.5%
4 holdings